Q1 2026 Holdings
Filed 2026-04-30 | 623 holdings | $789.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl Common(SYF) | COM | 87165B103 | $120.8K | 1,776 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | STATE STREET SPD | 78464A508 | $122.2K | 2,159 | 0.0% |
| JP Morgan Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $122.3K | 2,157 | 0.0% |
| Adobe Systems Incorporated Delaware(ADBE) | COM | 00724F101 | $123.0K | 506 | 0.0% |
| Draftkings Inc. Class A(DKNG) | COM CL A | 26142V105 | $123.2K | 5,699 | 0.0% |
| Marsh & McLennan Cos Inc Common(MRSH) | COM | 571748102 | $123.3K | 711 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $125.3K | 1,760 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $125.5K | 1,570 | 0.0% |
| Ishares Msci Acwi Ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $128.5K | 1,876 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $128.9K | 948 | 0.0% |
| Synopsys, Inc Common(SNPS) | COM | 871607107 | $133.6K | 337 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $135.1K | 447 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $138.2K | 4,103 | 0.0% |
| Motorola Solutions Inc Common New(MSI) | COM NEW | 620076307 | $138.9K | 320 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $138.9K | 1,150 | 0.0% |
| International Paper(IP) | COM | 460146103 | $140.7K | 3,940 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $141.7K | 989 | 0.0% |
| Consumer Staples - Spdr Select Sector ETF(XLP) | STATE STREET CON | 81369Y308 | $142.6K | 1,740 | 0.0% |
| iShares National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $145.4K | 1,365 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $152.7K | 3,034 | 0.0% |
| RPM International Inc Common(RPM) | COM | 749685103 | $154.1K | 1,550 | 0.0% |
| Brown Forman Corp Class A(BF/A) | CL A | 115637100 | $156.1K | 5,828 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $156.8K | 7,095 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $162.2K | 2,239 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $162.4K | 3,455 | 0.0% |
| Ishares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $166.9K | 468 | 0.0% |
| Wisdomtree International Equity Fund Eqy ETF(DWM) | INTL EQUITY FD | 97717W703 | $168.8K | 2,415 | 0.0% |
| Vanguard Long-Term Corp Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $171.3K | 2,292 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $171.7K | 2,675 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $172.9K | 650 | 0.0% |
| Spdr Ser Tr S&P Regl Bkg ETF(KRE) | STATE STREET SPD | 78464A698 | $173.6K | 2,665 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $176.2K | 7,689 | 0.0% |
| Ishares Silver Tr(SLV) | ISHARES | 46428Q109 | $178.5K | 2,620 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $180.8K | 4,706 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $182.5K | 4,766 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $183.2K | 5,519 | 0.0% |
| IShares Trust S&P 1500 Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $189.6K | 1,331 | 0.0% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $194.4K | 910 | 0.0% |
| Emcor Group Inc Common(EME) | COM | 29084Q100 | $195.7K | 265 | 0.0% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $196.0K | 3,481 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $203.0K | 291 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | STATE STREET SPD | 78464A409 | $203.2K | 2,075 | 0.0% |
| Consumer Discretionary - Spdr Select Sector ETF(XLY) | STATE STREET CON | 81369Y407 | $203.9K | 1,871 | 0.0% |
| Edwards Lifesciences Corp Common(EW) | COM | 28176E108 | $204.2K | 2,550 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | STATE STREET SPD | 78468R853 | $204.5K | 4,233 | 0.0% |
| Dupont De Nemours Inc Corp Common(DD) | COM | 26614N102 | $205.3K | 4,483 | 0.0% |
| Cheniere Energy Inc Common New(LNG) | COM NEW | 16411R208 | $205.7K | 725 | 0.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $205.8K | 3,807 | 0.0% |
| Ishares Tr DJ Basic Material(IYM) | U.S. BAS MTL ETF | 464287838 | $205.8K | 1,170 | 0.0% |
| EOG Resources Inc Common(EOG) | COM | 26875P101 | $206.0K | 1,425 | 0.0% |